Net Asset Value(s)

RNS Number : 6202U

Artemis Alpha Trust PLC

19 January 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 18 January 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:
Net asset value per Ordinary share (undiluted)	excluding current year revenue	333.12p
	including current year revenue	336.01p
Net asset value per Ordinary share (diluted)	excluding current year revenue	333.12p
	including current year revenue	336.01p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 19 January 2017

 

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